Every liquidation feels like a paid lesson the market has taught me.
I still remember that late night. The position on the screen was once again wiped out, and I stared at that shocking number, yet I didn’t feel heartache anymore. In just half a year, this was the seventh time. At that moment, I realized that surviving in this market is never about how much you can make in a single trade, but whether you know when to exit without hesitation.
Today, I want to talk about this "rolling position" strategy, which is not some fanciful theory, but something proven time and again with real money.
**Having died seven times, I finally understand: the core of "rolling" is not "rolling," but "waiting."**
I once thought that rolling positions meant constantly adding to my position and chasing every fluctuation. But what happened? Fees became my nightmare, and I became cannon fodder in the market.
The turning point came from a simple realization: truly profitable traders spend 90% of their time watching, and only 10% placing actual orders.
There was a market surge last year. I noticed signs of abnormality two weeks before the move, but I didn’t act. It wasn’t until that morning, when a key resistance level was broken with high volume—three times the previous day’s volume—that I decisively entered the market. The last wave of this move gained 30 times, and I caught the most profitable middle segment. Most of those eager to jump in early were shaken out during the volatility.
Waiting is not idleness. I set a rule for myself: whenever I feel impulsive to open a position, I must hold my phone and watch the K-line for 15 minutes. Just this simple step helped me filter out 90% of the junk orders.
**Rolling in practice: using profits to build risk control**
Rolling is not a gambler’s gamble, but using existing profits to increase position size. Here’s how I do it:
After entering the first position successfully, instead of rushing to add to the existing position, I wait until the profit from the first trade reaches 50% of my target, then use that profit to open a second position. What’s the benefit? Even if the second position gets liquidated, the principal remains. The secret to surviving in this market for so long is always leaving yourself an escape route.
Does this logic sound conservative? But I’ve seen too many aggressive traders, whose profits from one move are often completely wiped out in the next. Conversely, those seemingly stable strategies actually earn compound returns amid risk.
Now, I have evolved from "pursuing every big profit" to "seeking stable growth every year." With a changed mindset, my account truly begins to grow.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
10 Likes
Reward
10
4
Repost
Share
Comment
0/400
BankruptcyArtist
· 6h ago
It took seven times to realize it, and this time the number is a bit ruthless
---
The 15-minute cooling-off period is a trick, and I do it now
---
Wait, wait, I still didn't wait for it to come out, and it exploded again
---
The real rolling position is to roll with profits, not with principal, and there is nothing wrong with this logic
---
It seems that conservatives are actually the most profitable, but the radical ones are long gone
---
90% of the time is 10% done, which is easier said than done, but it is really torture
---
Seven liquidations in half a year can still write such a calm summary, and the psychological quality is amazing
---
The 30-fold market is sour when you think about it, and all those who entered the market early were washed out
---
Always leave a way out for yourself, this sentence poked my heart
---
From the dream of huge profits to stable growth, the winner is the one who can survive the account
View OriginalReply0
ser_ngmi
· 6h ago
Half a year of seven liquidations... This guy is really ruthless, but I have to try that 15-minute waiting method.
View OriginalReply0
ParanoiaKing
· 6h ago
Broke liquidation seven times and still alive, this mentality is incredible
Wait, using 50% of unrealized gains to open a second position? That logic is a bit extreme
Sounds good, but it's really just fear of losing
I believe in this "waiting" theory, but the hard part is execution
Really? Did you really catch a 30x move like that?
View OriginalReply0
FadCatcher
· 7h ago
Six liquidation events in half a year. Honestly, this mentality is truly incredible. Being so numb to this level is actually how I survived.
Wait, did I misunderstand? The core is just not moving? Then my frequent bottom-fishing before was really just giving away money.
Every liquidation feels like a paid lesson the market has taught me.
I still remember that late night. The position on the screen was once again wiped out, and I stared at that shocking number, yet I didn’t feel heartache anymore. In just half a year, this was the seventh time. At that moment, I realized that surviving in this market is never about how much you can make in a single trade, but whether you know when to exit without hesitation.
Today, I want to talk about this "rolling position" strategy, which is not some fanciful theory, but something proven time and again with real money.
**Having died seven times, I finally understand: the core of "rolling" is not "rolling," but "waiting."**
I once thought that rolling positions meant constantly adding to my position and chasing every fluctuation. But what happened? Fees became my nightmare, and I became cannon fodder in the market.
The turning point came from a simple realization: truly profitable traders spend 90% of their time watching, and only 10% placing actual orders.
There was a market surge last year. I noticed signs of abnormality two weeks before the move, but I didn’t act. It wasn’t until that morning, when a key resistance level was broken with high volume—three times the previous day’s volume—that I decisively entered the market. The last wave of this move gained 30 times, and I caught the most profitable middle segment. Most of those eager to jump in early were shaken out during the volatility.
Waiting is not idleness. I set a rule for myself: whenever I feel impulsive to open a position, I must hold my phone and watch the K-line for 15 minutes. Just this simple step helped me filter out 90% of the junk orders.
**Rolling in practice: using profits to build risk control**
Rolling is not a gambler’s gamble, but using existing profits to increase position size. Here’s how I do it:
After entering the first position successfully, instead of rushing to add to the existing position, I wait until the profit from the first trade reaches 50% of my target, then use that profit to open a second position. What’s the benefit? Even if the second position gets liquidated, the principal remains. The secret to surviving in this market for so long is always leaving yourself an escape route.
Does this logic sound conservative? But I’ve seen too many aggressive traders, whose profits from one move are often completely wiped out in the next. Conversely, those seemingly stable strategies actually earn compound returns amid risk.
Now, I have evolved from "pursuing every big profit" to "seeking stable growth every year." With a changed mindset, my account truly begins to grow.